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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Beacon Pointe Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PM overviewAll 13F holders of PMFull Q2 2026 holdings

Shares (Q2 2026)
252,107
Value
$45.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PM by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026252,107$45.6M0.2%−1,426−0.6%ReducedHolders
Q1 2026253,533$41.9M0.2%+27,600+12.2%AddedHolders
Q4 2025225,933$36.2M0.3%+2,864+1.3%AddedHolders
Q3 2025223,069$36.2M0.3%+107,892+93.7%AddedHolders
Q2 2025115,177$21.0M0.2%−9,032−7.3%ReducedHolders
Q1 2025124,209$19.7M0.2%+3,930+3.3%AddedHolders
Q4 2024120,279$14.5M0.2%−9,468−7.3%ReducedHolders
Q3 2024129,747$15.8M0.2%+1,381+1.1%AddedHolders
Q2 2024128,366$13.0M0.2%−1,455−1.1%ReducedHolders
Q1 2024129,821$11.9M0.1%−15,835−10.9%ReducedHolders
Q4 2023145,656$13.7M0.2%−3,599−2.4%ReducedHolders
Q3 2023149,255$13.8M0.2%+61,919+70.9%AddedHolders
Q2 202387,336$8.53M0.1%−10,130−10.4%ReducedHolders
Q1 202397,466$9.48M0.2%+21,805+28.8%AddedHolders
Q4 202275,661$7.66M0.1%+6,427+9.3%AddedHolders
Q3 202269,234$5.74M0.1%−3,162−4.4%ReducedHolders
Q2 202272,396$7.14M0.2%−22,578−23.8%ReducedHolders
Q1 202294,974$8.92M0.1%+36,734+63.1%AddedHolders
Q4 202158,240$5.53M0.1%+7,472+14.7%AddedHolders
Q3 202150,768$4.81M0.1%−790−1.5%ReducedHolders
Q2 202151,558$5.11M0.2%+44,734+655.5%AddedHolders
Q1 20216,824$608.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.